Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 12.98%
3 Healthcare 11.27%
4 Energy 10.13%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.07M 0.04%
90,713
+73,210
377
$6.99M 0.04%
220,537
+45,237
378
$6.93M 0.04%
+59,850
379
$6.81M 0.04%
+515,936
380
$6.78M 0.04%
+280,600
381
$6.75M 0.04%
138,999
-160,729
382
$6.7M 0.04%
+843,006
383
$6.67M 0.04%
+457,800
384
$6.53M 0.04%
+255,902
385
$6.48M 0.04%
+116,466
386
$6.46M 0.04%
+686,010
387
$6.46M 0.04%
124,146
-131,971
388
$6.45M 0.04%
262,435
-42,565
389
$6.45M 0.04%
427,799
390
$6.44M 0.04%
2,683,427
+1,675,981
391
$6.41M 0.04%
468,597
-341,089
392
$6.41M 0.04%
+220,088
393
$6.4M 0.04%
+280,000
394
$6.36M 0.04%
+166,100
395
$6.33M 0.04%
35,000
-91,681
396
$6.32M 0.04%
406,553
+126,655
397
$6.3M 0.04%
+177,807
398
$6.26M 0.04%
145,621
-833,684
399
$6.26M 0.04%
92,800
+47,640
400
$6.18M 0.04%
225,000
+125,000
14 15
16
17 18